South Korea · Delayed Price · Currency is KRW G.I. Tech Statistics
Total Valuation
G.I. Tech has a market cap or net worth of KRW 62.39 billion. The enterprise value is 57.05 billion.
| Market Cap | 62.39B |
| Enterprise Value | 57.05B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
G.I. Tech has 38.35 million shares outstanding. The number of shares has decreased by -14.21% in one year.
| Current Share Class | 38.35M |
| Shares Outstanding | 38.35M |
| Shares Change (YoY) | -14.21% |
| Shares Change (QoQ) | +45.18% |
| Owned by Insiders (%) | 53.62% |
| Owned by Institutions (%) | n/a |
| Float | 11.01M |
Valuation Ratios
The trailing PE ratio is 14.96.
| PE Ratio | 14.96 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.52 |
| EV / Sales | 1.47 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 56.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.04 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | -3.86 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 208.68M |
| Profits Per Employee | 24.50M |
| Employee Count | 186 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -189.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.97% in the last 52 weeks. The beta is 0.98, so G.I. Tech's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -20.97% |
| 50-Day Moving Average | 1,742.12 |
| 200-Day Moving Average | 2,148.81 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 82,734 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, G.I. Tech had revenue of KRW 38.81 billion and earned 4.56 billion in profits. Earnings per share was 108.79.
| Revenue | 38.81B |
| Gross Profit | 13.47B |
| Operating Income | 1.01B |
| Pretax Income | 4.78B |
| Net Income | 4.56B |
| EBITDA | 4.02B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 108.79 |
Balance Sheet
The company has 31.30 billion in cash and 25.29 billion in debt, with a net cash position of 6.01 billion or 156.79 per share.
| Cash & Cash Equivalents | 31.30B |
| Total Debt | 25.29B |
| Net Cash | 6.01B |
| Net Cash Per Share | 156.79 |
| Equity (Book Value) | 99.49B |
| Book Value Per Share | 1,749.44 |
| Working Capital | 30.58B |
Cash Flow
In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -12.63 billion, giving a free cash flow of -6.55 billion.
| Operating Cash Flow | 6.08B |
| Capital Expenditures | -12.63B |
| Depreciation & Amortization | 3.01B |
| Net Borrowing | 700.06M |
| Free Cash Flow | -6.55B |
| FCF Per Share | -170.80 |
Margins
Gross margin is 34.70%, with operating and profit margins of 2.60% and 12.80%.
| Gross Margin | 34.70% |
| Operating Margin | 2.60% |
| Pretax Margin | 12.31% |
| Profit Margin | 12.80% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.55% |
| Buyback Yield | 14.21% |
| Shareholder Yield | 14.64% |
| Earnings Yield | 7.30% |
| FCF Yield | -10.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 31, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Mar 31, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
G.I. Tech has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |